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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-LORE |
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| Opening Balance | 29,32,828.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,801.79 | 0.00 | 0.00 | 1,10,790.40 | 0.00 |
| May, 2019 | 7,77,126.00 | 0.00 | 0.00 | 3,18,244.00 | 0.00 |
| June, 2019 | 35,385.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| July, 2019 | 37,238.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| August, 2019 | 69,022.00 | 0.00 | 0.00 | 3,42,338.00 | 0.00 |
| September, 2019 | 1,21,839.00 | 0.00 | 0.00 | 6,21,876.63 | 0.00 |
| October, 2019 | 8,20,190.00 | 0.00 | 0.00 | 69,064.00 | 0.00 |
| November, 2019 | 14,838.00 | 0.00 | 0.00 | 1,61,382.00 | 0.00 |
| December, 2019 | 1,24,073.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| Januaury, 2020 | 1,20,173.00 | 0.00 | 0.00 | 2,58,749.00 | 0.00 |
| February, 2020 | 17,21,056.00 | 0.00 | 0.00 | 3,54,291.00 | 0.00 |
| March, 2020 | 1,14,697.00 | 0.00 | 0.00 | 7,93,551.00 | 0.00 |
| Total | 41,22,438.79 | 0.00 | 0.00 | 34,09,460.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |